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AIXTRON SE (GB:0NP9)
LSE:0NP9
0NP9
AIXTRON
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AIXTRON (0NP9) Cash flow

5 Followers

AIXTRON Cash Flow

GB:0NP9's free cash flow for Q4 2022 was €-11.36M. For the 2022 fiscal year, GB:0NP9's free cash flow was decreased by €-7.48M and operating cash flow was €1.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 37.14M-€ 37.14M€ -13.50M€ -39.16M€ 42.81M
Investing Cash Flow
€ -48.27M-€ -48.27M€ -17.49M€ -41.48M€ -6.84M
Financing Cash Flow
€ -34.59M-€ -34.59M€ -8.59M€ -904.00K€ -1.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 564.03M-€ 104.75M€ 150.86M€ 187.26M€ 270.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 741.00K-€ 741.00K€ 4.79M€ 0.00€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 7.48M-€ 7.48M€ -30.96M€ -48.45M€ 35.05M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AIXTRON Cash Flow

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